FPI Sector-wise Data: Fortnight to 15 Nov 2023
Fortnight 1 Nov 2023 to 15 Nov 2023. AUM as of 15 Nov 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹59,05,353 Cr
- 24 sectors, as of 15 Nov 2023
- Fortnight net flow
- +₹9,821 Cr
- 1 Nov 2023 to 15 Nov 2023
- 1-year net flow
- +₹1,54,314 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 30.43% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹59,05,353 Cr. Rank and share changes are against the fortnight ended 31 Oct 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹17,96,961 Cr | 30.43% | −₹699 Cr | +₹34,057 Cr |
| 2 | Information Technology | ₹5,26,028 Cr | 8.91% | −₹1,179 Cr | −₹16,922 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹4,63,182 Cr | 7.84% | −₹635 Cr | −₹25,217 Cr |
| 4 | Fast Moving Consumer Goods | ₹3,82,121 Cr | 6.47% | −₹1,056 Cr | +₹7,381 Cr |
| 5 | Automobile and Auto Components | ₹3,64,349 Cr | 6.17% | −₹1,722 Cr | +₹24,226 Cr |
| 6 | Healthcare | ₹3,02,327 Cr | 5.12% | +₹1,133 Cr | +₹10,248 Cr |
| 7 | Capital Goods | ₹2,32,573 Cr | 3.94% | −₹425 Cr | +₹38,042 Cr |
| 8 | Others | ₹2,29,127 Cr | 3.88% | +₹6,725 Cr | +₹8,124 Cr |
| 9 | Power | ₹2,03,368 Cr | 3.44% | −₹1,412 Cr | +₹3,290 Cr |
| 10 | Consumer Durables | ₹1,86,228 Cr | 3.15% | −₹744 Cr | +₹1,028 Cr |
| 11 | Sovereign | ₹1,73,160 Cr | 2.93% | +₹9,223 Cr | +₹39,819 Cr |
| 12 | Consumer Services | ₹1,64,454 Cr | 2.78% | +₹836 Cr | +₹16,060 Cr |
| 13 | Metals & Mining | ₹1,57,053 Cr | 2.66% | +₹140 Cr | −₹480 Cr |
| 14 | Telecommunication | ₹1,53,486 Cr | 2.60% | +₹266 Cr | +₹1,146 Cr |
| 15 | Construction | ₹1,21,876 Cr | 2.06% | −₹376 Cr | +₹6,850 Cr |
| 16 | Realty | ₹1,08,843 Cr | 1.84% | +₹264 Cr | +₹5,677 Cr |
| 17 | Construction Materials | ₹99,399 Cr | 1.68% | +₹153 Cr | +₹5,473 Cr |
| 18 | Services | ₹97,514 Cr | 1.65% | −₹303 Cr | +₹1,740 Cr |
| 19 | Chemicals | ₹95,718 Cr | 1.62% | −₹83 Cr | −₹2,667 Cr |
| 20 | Media, Entertainment & Publication | ₹19,721 Cr | 0.33% | −₹198 Cr | −₹3,121 Cr |
| 21 | Textiles | ₹19,498 Cr | 0.33% | −₹34 Cr | −₹826 Cr |
| 22 | Diversified | ₹4,132 Cr | 0.07% | −₹20 Cr | −₹331 Cr |
| 23 | Forest Materials | ₹3,124 Cr | 0.05% | −₹1 Cr | +₹478 Cr |
| 24 | Utilities | ₹1,111 Cr | 0.02% | −₹32 Cr | +₹239 Cr |
Total, 24 sectors: AUM ₹59,05,353 Cr (100%) · fortnight flow +₹9,821 Cr · 1Y flow +₹1,54,314 Cr
This fortnight
Biggest net inflows
- Healthcare +₹1,133 Cr
- Consumer Services +₹836 Cr
- Telecommunication +₹266 Cr
- Realty +₹264 Cr
- Construction Materials +₹153 Cr
Biggest net outflows
- Automobile and Auto Components −₹1,722 Cr
- Power −₹1,412 Cr
- Information Technology −₹1,179 Cr
- Fast Moving Consumer Goods −₹1,056 Cr
- Consumer Durables −₹744 Cr
Trailing year
Biggest net inflows
- Capital Goods +₹38,042 Cr
- Financial Services +₹34,057 Cr
- Automobile and Auto Components +₹24,226 Cr
- Consumer Services +₹16,060 Cr
- Healthcare +₹10,248 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹25,217 Cr
- Information Technology −₹16,922 Cr
- Media, Entertainment & Publication −₹3,121 Cr
- Chemicals −₹2,667 Cr
- Textiles −₹826 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 30 Nov 2022 to the one ended 15 Nov 2023, net FPI flow across all sectors was +₹1,54,314 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹25,217 Cr) and the largest net inflow went to Capital Goods (+₹38,042 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 1 Nov 2023 to 15 Nov 2023; AUM is as of 15 Nov 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 (₹59,05,353 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 +₹9,821 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 30 Nov 2022 to the one ended 15 Nov 2023. The sector figures sum to +₹1,54,314 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 Nov 2023?
In the fortnight to 15 Nov 2023, FPIs sold the most in Automobile and Auto Components (net outflow of ₹1,722 Cr) and bought the most in Healthcare (net inflow of ₹1,133 Cr). Net FPI flow across all 24 sectors was +₹9,821 Cr. Financial Services held the largest share of FPI assets: 30.43% of ₹59,05,353 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