FPI Sector-wise Data: Fortnight to 30 Jun 2023
Fortnight 16 Jun 2023 to 30 Jun 2023. AUM as of 30 Jun 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹55,63,383 Cr
- 24 sectors, as of 30 Jun 2023
- Fortnight net flow
- +₹40,917 Cr
- 16 Jun 2023 to 30 Jun 2023
- 1-year net flow
- +₹1,87,728 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 31.60% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹55,63,383 Cr. Rank and share changes are against the fortnight ended 15 Jun 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,58,236 Cr | 31.60% | +₹13,300 Cr | +₹53,426 Cr |
| 2 | Information Technology | ₹4,89,254 Cr | 8.79% | −₹393 Cr | −₹29,547 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,87,555 Cr | 8.76% | +₹751 Cr | −₹26,544 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,80,163 Cr | 6.83% | +₹1,406 Cr | +₹24,996 Cr |
| 5 | Automobile and Auto Components | ₹3,32,484 Cr | 5.98% | +₹3,050 Cr | +₹29,896 Cr |
| 6 | Healthcare | ₹2,70,893 Cr | 4.87% | +₹788 Cr | +₹18,917 Cr |
| 7 | Others | ₹2,22,427 Cr | 4.00% | +₹9,050 Cr | +₹5,253 Cr |
| 8 | Capital Goods | ₹1,81,554 Cr | 3.26% | +₹2,366 Cr | +₹27,956 Cr |
| 9 | Consumer Durables | ₹1,79,011 Cr | 3.22% | +₹1,896 Cr | +₹1,463 Cr |
| 10 | Power | ₹1,72,146 Cr | 3.09% | +₹3,603 Cr | +₹4,000 Cr |
| 11 | Metals & Mining | ₹1,57,713 Cr | 2.83% | +₹3,996 Cr | +₹9,340 Cr |
| 12 | Sovereign | ₹1,49,725 Cr | 2.69% | −₹2,990 Cr | +₹12,268 Cr |
| 13 | Telecommunication | ₹1,33,764 Cr | 2.40% | +₹687 Cr | +₹6,963 Cr |
| 14 | Consumer Services | ₹1,31,943 Cr | 2.37% | +₹651 Cr | +₹18,830 Cr |
| 15 | Chemicals | ₹1,01,059 Cr | 1.82% | +₹587 Cr | +₹1,933 Cr |
| 16 | Construction | ₹99,480 Cr | 1.79% | +₹1,416 Cr | +₹13,778 Cr |
| 17 | Services | ₹95,964 Cr | 1.72% | −₹11 Cr | +₹9,462 Cr |
| 18 | Construction Materials | ₹93,967 Cr | 1.69% | +₹782 Cr | +₹6,299 Cr |
| 19 | Realty | ₹85,957 Cr | 1.55% | +₹75 Cr | +₹1,100 Cr |
| 20 | Textiles | ₹17,380 Cr | 0.31% | −₹34 Cr | −₹1,309 Cr |
| 21 | Media, Entertainment & Publication | ₹15,786 Cr | 0.28% | −₹79 Cr | −₹1,558 Cr |
| 22 | Diversified | ₹3,643 Cr | 0.07% | +₹1 Cr | −₹137 Cr |
| 23 | Forest Materials | ₹2,442 Cr | 0.04% | ₹0 Cr | +₹744 Cr |
| 24 | Utilities | ₹837 Cr | 0.02% | +₹19 Cr | +₹199 Cr |
Total, 24 sectors: AUM ₹55,63,383 Cr (100%) · fortnight flow +₹40,917 Cr · 1Y flow +₹1,87,728 Cr
This fortnight
Biggest net inflows
- Financial Services +₹13,300 Cr
- Metals & Mining +₹3,996 Cr
- Power +₹3,603 Cr
- Automobile and Auto Components +₹3,050 Cr
- Capital Goods +₹2,366 Cr
Biggest net outflows
- Information Technology −₹393 Cr
- Media, Entertainment & Publication −₹79 Cr
- Textiles −₹34 Cr
- Services −₹11 Cr
Trailing year
Biggest net inflows
- Financial Services +₹53,426 Cr
- Automobile and Auto Components +₹29,896 Cr
- Capital Goods +₹27,956 Cr
- Fast Moving Consumer Goods +₹24,996 Cr
- Healthcare +₹18,917 Cr
Biggest net outflows
- Information Technology −₹29,547 Cr
- Oil, Gas & Consumable Fuels −₹26,544 Cr
- Media, Entertainment & Publication −₹1,558 Cr
- Textiles −₹1,309 Cr
- Diversified −₹137 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jul 2022 to the one ended 30 Jun 2023, net FPI flow across all sectors was +₹1,87,728 Cr; the largest net outflow was from Information Technology (−₹29,547 Cr) and the largest net inflow went to Financial Services (+₹53,426 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Jun 2023 to 30 Jun 2023; AUM is as of 30 Jun 2023.
- NSDL publishes the official fortnightly sector-wise FPI figures, usually about a week after the fortnight closes, so the latest fortnight appears here once it has been published.
- AUM is the value of FPI assets under custody in each sector at the fortnight end, across equity, debt and hybrid instruments. AUM share is a sector's AUM over the total of all 24 sectors (₹55,63,383 Cr); the shares, rounded to 2 decimals, sum to 100%.
- Fortnight net flow is net investment (purchases minus sales) during the fortnight. The sector flows sum to the total of +₹40,917 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jul 2022 to the one ended 30 Jun 2023. The sector figures sum to +₹1,87,728 Cr.
- Sectors follow the exchange industry classification used since April 2022. Sovereign (government securities) and Others are not industry sectors: they are in the table and the totals but not in the biggest-inflow and outflow lists.
- These figures include debt and hybrid investment, so they do not reconcile with the daily cash-market FII/DII figures.
This is historical data on what foreign portfolio investors held and traded, not investment advice and not a recommendation to buy or sell any security or sector. Tapetide is not a SEBI-registered research analyst or investment adviser. Markdown version.
Frequently asked questions
Which sectors did FPIs buy and sell in the fortnight to 30 Jun 2023?
In the fortnight to 30 Jun 2023, FPIs sold the most in Information Technology (net outflow of ₹393 Cr) and bought the most in Financial Services (net inflow of ₹13,300 Cr). Net FPI flow across all 24 sectors was +₹40,917 Cr. Financial Services held the largest share of FPI assets: 31.60% of ₹55,63,383 Cr.
What does the FPI sector-wise report cover?
Sector-wise FPI data for India every fortnight: AUM and share by sector, fortnight and 1-year net flows, rank changes, and the biggest inflows and outflows.
Why does this not match the daily FII/DII figures?
Sector-wise FPI figures include debt and hybrid investment and are published fortnightly, so they do not reconcile with the daily cash-market FII/DII figures.
Is this investment advice?
This is historical data on what foreign portfolio investors held and traded, not investment advice and not a recommendation to buy or sell any security or sector. Tapetide is not a SEBI-registered research analyst or investment adviser.
By Sanjay Mehta, Research lead How we research these reports