FPI Sector-wise Data: Fortnight to 15 Jul 2023
Fortnight 1 Jul 2023 to 15 Jul 2023. AUM as of 15 Jul 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹56,29,564 Cr
- 24 sectors, as of 15 Jul 2023
- Fortnight net flow
- +₹28,482 Cr
- 1 Jul 2023 to 15 Jul 2023
- 1-year net flow
- +₹2,25,593 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 28.09% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹56,29,564 Cr. Rank and share changes are against the fortnight ended 30 Jun 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹15,81,547 Cr | 28.09% | +₹6,673 Cr | +₹62,962 Cr |
| 2 | Oil, Gas & Consumable Fuels | ₹5,22,804 Cr | 9.29% | +₹3,853 Cr | −₹18,105 Cr |
| 3 | Information Technology | ₹5,14,217 Cr | 9.13% | −₹56 Cr | −₹26,390 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,92,418 Cr | 6.97% | +₹3,791 Cr | +₹26,702 Cr |
| 5 | Others | ₹3,50,878 Cr | 6.23% | −₹2,121 Cr | +₹2,430 Cr |
| 6 | Automobile and Auto Components | ₹3,43,200 Cr | 6.10% | +₹1,625 Cr | +₹31,884 Cr |
| 7 | Healthcare | ₹2,76,459 Cr | 4.91% | +₹1,405 Cr | +₹19,504 Cr |
| 8 | Capital Goods | ₹1,89,166 Cr | 3.36% | +₹2,410 Cr | +₹29,867 Cr |
| 9 | Consumer Durables | ₹1,82,312 Cr | 3.24% | +₹2,021 Cr | +₹3,878 Cr |
| 10 | Power | ₹1,70,310 Cr | 3.03% | +₹2,898 Cr | +₹5,871 Cr |
| 11 | Metals & Mining | ₹1,62,798 Cr | 2.89% | −₹157 Cr | +₹10,601 Cr |
| 12 | Sovereign | ₹1,52,466 Cr | 2.71% | +₹2,229 Cr | +₹15,016 Cr |
| 13 | Telecommunication | ₹1,37,464 Cr | 2.44% | +₹2,335 Cr | +₹9,804 Cr |
| 14 | Consumer Services | ₹1,34,266 Cr | 2.39% | +₹655 Cr | +₹19,767 Cr |
| 15 | Construction | ₹1,00,661 Cr | 1.79% | +₹647 Cr | +₹14,109 Cr |
| 16 | Services | ₹97,156 Cr | 1.73% | +₹41 Cr | +₹9,534 Cr |
| 17 | Chemicals | ₹96,932 Cr | 1.72% | −₹207 Cr | +₹2,229 Cr |
| 18 | Construction Materials | ₹93,564 Cr | 1.66% | +₹661 Cr | +₹6,963 Cr |
| 19 | Realty | ₹89,220 Cr | 1.58% | +₹104 Cr | +₹1,396 Cr |
| 20 | Media, Entertainment & Publication | ₹17,617 Cr | 0.31% | −₹43 Cr | −₹1,701 Cr |
| 21 | Textiles | ₹17,305 Cr | 0.31% | −₹135 Cr | −₹1,391 Cr |
| 22 | Diversified | ₹3,562 Cr | 0.06% | −₹35 Cr | −₹172 Cr |
| 23 | Forest Materials | ₹2,371 Cr | 0.04% | −₹115 Cr | +₹633 Cr |
| 24 | Utilities | ₹871 Cr | 0.02% | +₹3 Cr | +₹202 Cr |
Total, 24 sectors: AUM ₹56,29,564 Cr (100%) · fortnight flow +₹28,482 Cr · 1Y flow +₹2,25,593 Cr
This fortnight
Biggest net inflows
- Financial Services +₹6,673 Cr
- Oil, Gas & Consumable Fuels +₹3,853 Cr
- Fast Moving Consumer Goods +₹3,791 Cr
- Power +₹2,898 Cr
- Capital Goods +₹2,410 Cr
Biggest net outflows
- Chemicals −₹207 Cr
- Metals & Mining −₹157 Cr
- Textiles −₹135 Cr
- Forest Materials −₹115 Cr
- Information Technology −₹56 Cr
Trailing year
Biggest net inflows
- Financial Services +₹62,962 Cr
- Automobile and Auto Components +₹31,884 Cr
- Capital Goods +₹29,867 Cr
- Fast Moving Consumer Goods +₹26,702 Cr
- Consumer Services +₹19,767 Cr
Biggest net outflows
- Information Technology −₹26,390 Cr
- Oil, Gas & Consumable Fuels −₹18,105 Cr
- Media, Entertainment & Publication −₹1,701 Cr
- Textiles −₹1,391 Cr
- Diversified −₹172 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 Jul 2022 to the one ended 15 Jul 2023, net FPI flow across all sectors was +₹2,25,593 Cr; the largest net outflow was from Information Technology (−₹26,390 Cr) and the largest net inflow went to Financial Services (+₹62,962 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Jul 2023 to 15 Jul 2023; AUM is as of 15 Jul 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 (₹56,29,564 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 +₹28,482 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Jul 2022 to the one ended 15 Jul 2023. The sector figures sum to +₹2,25,593 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 15 Jul 2023?
In the fortnight to 15 Jul 2023, FPIs sold the most in Chemicals (net outflow of ₹207 Cr) and bought the most in Financial Services (net inflow of ₹6,673 Cr). Net FPI flow across all 24 sectors was +₹28,482 Cr. Financial Services held the largest share of FPI assets: 28.09% of ₹56,29,564 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