FPI Sector-wise Data: Fortnight to 31 Aug 2023
Fortnight 16 Aug 2023 to 31 Aug 2023. AUM as of 31 Aug 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹57,63,450 Cr
- 24 sectors, as of 31 Aug 2023
- Fortnight net flow
- +₹13,424 Cr
- 16 Aug 2023 to 31 Aug 2023
- 1-year net flow
- +₹1,95,557 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.84% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹57,63,450 Cr. Rank and share changes are against the fortnight ended 15 Aug 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,77,641 Cr | 30.84% | −₹4,320 Cr | +₹45,603 Cr |
| 2 | Information Technology | ₹5,20,590 Cr | 9.03% | +₹3,717 Cr | −₹19,616 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,68,843 Cr | 8.13% | −₹1,933 Cr | −₹20,495 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,77,108 Cr | 6.54% | −₹590 Cr | +₹18,724 Cr |
| 5 | Automobile and Auto Components | ₹3,46,245 Cr | 6.01% | +₹438 Cr | +₹29,354 Cr |
| 6 | Healthcare | ₹2,90,428 Cr | 5.04% | +₹409 Cr | +₹13,475 Cr |
| 7 | Others | ₹2,23,483 Cr | 3.88% | +₹1,674 Cr | +₹965 Cr |
| 8 | Capital Goods | ₹2,22,822 Cr | 3.87% | +₹5,878 Cr | +₹36,632 Cr |
| 9 | Power | ₹1,98,596 Cr | 3.45% | +₹10,966 Cr | +₹17,096 Cr |
| 10 | Consumer Durables | ₹1,88,072 Cr | 3.26% | +₹568 Cr | +₹2,469 Cr |
| 11 | Metals & Mining | ₹1,60,891 Cr | 2.79% | −₹5,925 Cr | +₹3,595 Cr |
| 12 | Sovereign | ₹1,57,284 Cr | 2.73% | +₹292 Cr | +₹19,110 Cr |
| 13 | Consumer Services | ₹1,46,371 Cr | 2.54% | +₹2,007 Cr | +₹15,793 Cr |
| 14 | Telecommunication | ₹1,38,142 Cr | 2.40% | −₹1,166 Cr | +₹2,750 Cr |
| 15 | Construction | ₹1,13,047 Cr | 1.96% | +₹635 Cr | +₹14,537 Cr |
| 16 | Services | ₹1,00,312 Cr | 1.74% | −₹633 Cr | +₹7,884 Cr |
| 17 | Chemicals | ₹99,100 Cr | 1.72% | +₹419 Cr | −₹408 Cr |
| 18 | Construction Materials | ₹95,424 Cr | 1.66% | +₹301 Cr | +₹6,146 Cr |
| 19 | Realty | ₹90,481 Cr | 1.57% | +₹359 Cr | +₹3,876 Cr |
| 20 | Media, Entertainment & Publication | ₹21,345 Cr | 0.37% | +₹200 Cr | −₹1,582 Cr |
| 21 | Textiles | ₹19,641 Cr | 0.34% | −₹45 Cr | −₹1,023 Cr |
| 22 | Diversified | ₹3,883 Cr | 0.07% | +₹26 Cr | −₹172 Cr |
| 23 | Forest Materials | ₹2,742 Cr | 0.05% | +₹47 Cr | +₹567 Cr |
| 24 | Utilities | ₹959 Cr | 0.02% | +₹100 Cr | +₹277 Cr |
Total, 24 sectors: AUM ₹57,63,450 Cr (100%) · fortnight flow +₹13,424 Cr · 1Y flow +₹1,95,557 Cr
This fortnight
Biggest net inflows
- Power +₹10,966 Cr
- Capital Goods +₹5,878 Cr
- Information Technology +₹3,717 Cr
- Consumer Services +₹2,007 Cr
- Construction +₹635 Cr
Biggest net outflows
- Metals & Mining −₹5,925 Cr
- Financial Services −₹4,320 Cr
- Oil, Gas & Consumable Fuels −₹1,933 Cr
- Telecommunication −₹1,166 Cr
- Services −₹633 Cr
Trailing year
Biggest net inflows
- Financial Services +₹45,603 Cr
- Capital Goods +₹36,632 Cr
- Automobile and Auto Components +₹29,354 Cr
- Fast Moving Consumer Goods +₹18,724 Cr
- Power +₹17,096 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹20,495 Cr
- Information Technology −₹19,616 Cr
- Media, Entertainment & Publication −₹1,582 Cr
- Textiles −₹1,023 Cr
- Chemicals −₹408 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Sep 2022 to the one ended 31 Aug 2023, net FPI flow across all sectors was +₹1,95,557 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹20,495 Cr) and the largest net inflow went to Financial Services (+₹45,603 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Aug 2023 to 31 Aug 2023; AUM is as of 31 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 (₹57,63,450 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 +₹13,424 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Sep 2022 to the one ended 31 Aug 2023. The sector figures sum to +₹1,95,557 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 31 Aug 2023?
In the fortnight to 31 Aug 2023, FPIs sold the most in Metals & Mining (net outflow of ₹5,925 Cr) and bought the most in Power (net inflow of ₹10,966 Cr). Net FPI flow across all 24 sectors was +₹13,424 Cr. Financial Services held the largest share of FPI assets: 30.84% of ₹57,63,450 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