FPI Sector-wise Data: Fortnight to 15 Aug 2023
Fortnight 1 Aug 2023 to 15 Aug 2023. AUM as of 15 Aug 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹56,85,527 Cr
- 24 sectors, as of 15 Aug 2023
- Fortnight net flow
- +₹4,915 Cr
- 1 Aug 2023 to 15 Aug 2023
- 1-year net flow
- +₹2,15,584 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.71% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹56,85,527 Cr. Rank and share changes are against the fortnight ended 31 Jul 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,46,262 Cr | 30.71% | −₹3,062 Cr | +₹55,922 Cr |
| 2 | Information Technology | ₹5,13,890 Cr | 9.04% | +₹371 Cr | −₹23,946 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,97,529 Cr | 8.75% | −₹450 Cr | −₹17,179 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,80,237 Cr | 6.69% | −₹2,022 Cr | +₹20,842 Cr |
| 5 | Automobile and Auto Components | ₹3,37,788 Cr | 5.94% | +₹251 Cr | +₹30,827 Cr |
| 6 | Healthcare | ₹2,87,763 Cr | 5.06% | +₹1,030 Cr | +₹21,676 Cr |
| 7 | Others | ₹2,24,472 Cr | 3.95% | +₹896 Cr | +₹3,462 Cr |
| 8 | Capital Goods | ₹2,04,192 Cr | 3.59% | +₹2,453 Cr | +₹33,000 Cr |
| 9 | Power | ₹1,83,021 Cr | 3.22% | +₹2,181 Cr | +₹7,201 Cr |
| 10 | Consumer Durables | ₹1,81,203 Cr | 3.19% | +₹152 Cr | +₹2,626 Cr |
| 11 | Metals & Mining | ₹1,64,333 Cr | 2.89% | −₹1,023 Cr | +₹9,528 Cr |
| 12 | Sovereign | ₹1,56,694 Cr | 2.76% | +₹3,351 Cr | +₹20,516 Cr |
| 13 | Telecommunication | ₹1,39,438 Cr | 2.45% | +₹196 Cr | +₹5,538 Cr |
| 14 | Consumer Services | ₹1,38,182 Cr | 2.43% | +₹28 Cr | +₹16,068 Cr |
| 15 | Construction | ₹1,10,066 Cr | 1.94% | +₹109 Cr | +₹14,403 Cr |
| 16 | Services | ₹98,608 Cr | 1.73% | −₹84 Cr | +₹8,817 Cr |
| 17 | Chemicals | ₹95,381 Cr | 1.68% | −₹599 Cr | +₹95 Cr |
| 18 | Construction Materials | ₹93,335 Cr | 1.64% | +₹85 Cr | +₹5,741 Cr |
| 19 | Realty | ₹86,283 Cr | 1.52% | +₹406 Cr | +₹2,978 Cr |
| 20 | Media, Entertainment & Publication | ₹20,792 Cr | 0.37% | +₹227 Cr | −₹2,049 Cr |
| 21 | Textiles | ₹19,061 Cr | 0.34% | +₹342 Cr | −₹1,028 Cr |
| 22 | Diversified | ₹3,590 Cr | 0.06% | +₹3 Cr | −₹179 Cr |
| 23 | Forest Materials | ₹2,538 Cr | 0.04% | +₹86 Cr | +₹547 Cr |
| 24 | Utilities | ₹869 Cr | 0.02% | −₹12 Cr | +₹178 Cr |
Total, 24 sectors: AUM ₹56,85,527 Cr (100%) · fortnight flow +₹4,915 Cr · 1Y flow +₹2,15,584 Cr
This fortnight
Biggest net inflows
- Capital Goods +₹2,453 Cr
- Power +₹2,181 Cr
- Healthcare +₹1,030 Cr
- Realty +₹406 Cr
- Information Technology +₹371 Cr
Biggest net outflows
- Financial Services −₹3,062 Cr
- Fast Moving Consumer Goods −₹2,022 Cr
- Metals & Mining −₹1,023 Cr
- Chemicals −₹599 Cr
- Oil, Gas & Consumable Fuels −₹450 Cr
Trailing year
Biggest net inflows
- Financial Services +₹55,922 Cr
- Capital Goods +₹33,000 Cr
- Automobile and Auto Components +₹30,827 Cr
- Healthcare +₹21,676 Cr
- Fast Moving Consumer Goods +₹20,842 Cr
Biggest net outflows
- Information Technology −₹23,946 Cr
- Oil, Gas & Consumable Fuels −₹17,179 Cr
- Media, Entertainment & Publication −₹2,049 Cr
- Textiles −₹1,028 Cr
- Diversified −₹179 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 31 Aug 2022 to the one ended 15 Aug 2023, net FPI flow across all sectors was +₹2,15,584 Cr; the largest net outflow was from Information Technology (−₹23,946 Cr) and the largest net inflow went to Financial Services (+₹55,922 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Aug 2023 to 15 Aug 2023; AUM is as of 15 Aug 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 (₹56,85,527 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 +₹4,915 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 31 Aug 2022 to the one ended 15 Aug 2023. The sector figures sum to +₹2,15,584 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 Aug 2023?
In the fortnight to 15 Aug 2023, FPIs sold the most in Financial Services (net outflow of ₹3,062 Cr) and bought the most in Capital Goods (net inflow of ₹2,453 Cr). Net FPI flow across all 24 sectors was +₹4,915 Cr. Financial Services held the largest share of FPI assets: 30.71% of ₹56,85,527 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