FPI Sector-wise Data: Fortnight to 31 Dec 2023
Fortnight 16 Dec 2023 to 31 Dec 2023. AUM as of 31 Dec 2023. All amounts in ₹ crore.
- Total FPI AUM
- ₹66,09,380 Cr
- 24 sectors, as of 31 Dec 2023
- Fortnight net flow
- +₹32,753 Cr
- 16 Dec 2023 to 31 Dec 2023
- 1-year net flow
- +₹2,37,062 Cr
- 24 fortnights
- Largest holding
- Financial Services
- 29.85% of AUM
FPI investment by sector
All 24 sectors, largest AUM first. Share is of the all-sector total of ₹66,09,380 Cr. Rank and share changes are against the fortnight ended 15 Dec 2023.
| # | Sector | AUM | Share | Fortnight flow | 1Y flow |
|---|---|---|---|---|---|
| 1 | Financial Services | ₹19,72,724 Cr | 29.85% | +₹7,204 Cr | +₹55,768 Cr |
| 2 | Information Technology | ₹6,00,403 Cr | 9.08% | +₹3,763 Cr | −₹7,021 Cr |
| 3 | Oil, Gas & Consumable Fuels | ₹5,19,732 Cr | 7.86% | +₹3,412 Cr | −₹22,996 Cr |
| 4 | Fast Moving Consumer Goods | ₹4,19,666 Cr | 6.35% | +₹180 Cr | +₹2,772 Cr |
| 5 | Automobile and Auto Components | ₹4,11,025 Cr | 6.22% | +₹335 Cr | +₹29,378 Cr |
| 6 | Healthcare | ₹3,34,277 Cr | 5.06% | +₹227 Cr | +₹12,414 Cr |
| 7 | Capital Goods | ₹2,71,429 Cr | 4.11% | +₹2,814 Cr | +₹44,382 Cr |
| 8 | Power | ₹2,59,023 Cr | 3.92% | +₹920 Cr | +₹4,548 Cr |
| 9 | Others | ₹2,27,912 Cr | 3.45% | −₹1,714 Cr | +₹17,900 Cr |
| 10 | Consumer Durables | ₹2,03,322 Cr | 3.08% | +₹1,009 Cr | +₹3,732 Cr |
| 11 | Sovereign | ₹1,92,561 Cr | 2.91% | +₹6,723 Cr | +₹56,080 Cr |
| 12 | Metals & Mining | ₹1,89,734 Cr | 2.87% | +₹1,299 Cr | −₹1,223 Cr |
| 13 | Consumer Services | ₹1,84,910 Cr | 2.80% | +₹668 Cr | +₹18,230 Cr |
| 14 | Telecommunication | ₹1,69,115 Cr | 2.56% | −₹221 Cr | +₹5,829 Cr |
| 15 | Construction | ₹1,40,500 Cr | 2.13% | +₹83 Cr | +₹5,638 Cr |
| 16 | Realty | ₹1,27,128 Cr | 1.92% | +₹3,684 Cr | +₹7,155 Cr |
| 17 | Construction Materials | ₹1,19,090 Cr | 1.80% | +₹1,661 Cr | +₹8,866 Cr |
| 18 | Services | ₹1,15,434 Cr | 1.75% | +₹70 Cr | +₹2,726 Cr |
| 19 | Chemicals | ₹1,03,541 Cr | 1.57% | +₹672 Cr | −₹1,965 Cr |
| 20 | Textiles | ₹19,624 Cr | 0.30% | −₹53 Cr | −₹727 Cr |
| 21 | Media, Entertainment & Publication | ₹19,163 Cr | 0.29% | −₹47 Cr | −₹4,373 Cr |
| 22 | Diversified | ₹4,739 Cr | 0.07% | +₹75 Cr | −₹318 Cr |
| 23 | Forest Materials | ₹3,126 Cr | 0.05% | +₹16 Cr | +₹253 Cr |
| 24 | Utilities | ₹1,202 Cr | 0.02% | −₹27 Cr | +₹14 Cr |
Total, 24 sectors: AUM ₹66,09,380 Cr (100%) · fortnight flow +₹32,753 Cr · 1Y flow +₹2,37,062 Cr
This fortnight
Biggest net inflows
- Financial Services +₹7,204 Cr
- Information Technology +₹3,763 Cr
- Realty +₹3,684 Cr
- Oil, Gas & Consumable Fuels +₹3,412 Cr
- Capital Goods +₹2,814 Cr
Biggest net outflows
- Telecommunication −₹221 Cr
- Textiles −₹53 Cr
- Media, Entertainment & Publication −₹47 Cr
- Utilities −₹27 Cr
Trailing year
Biggest net inflows
- Financial Services +₹55,768 Cr
- Capital Goods +₹44,382 Cr
- Automobile and Auto Components +₹29,378 Cr
- Consumer Services +₹18,230 Cr
- Healthcare +₹12,414 Cr
Biggest net outflows
- Oil, Gas & Consumable Fuels −₹22,996 Cr
- Information Technology −₹7,021 Cr
- Media, Entertainment & Publication −₹4,373 Cr
- Chemicals −₹1,965 Cr
- Metals & Mining −₹1,223 Cr
1-year trend: all-sector net flow by fortnight
Over the 24 fortnights from the one ended 15 Jan 2023 to the one ended 31 Dec 2023, net FPI flow across all sectors was +₹2,37,062 Cr; the largest net outflow was from Oil, Gas & Consumable Fuels (−₹22,996 Cr) and the largest net inflow went to Financial Services (+₹55,768 Cr).
Methodology
- Cadence: fortnightly. Each fortnight ends on the 15th or the last day of the month. This report covers 16 Dec 2023 to 31 Dec 2023; AUM is as of 31 Dec 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 (₹66,09,380 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 +₹32,753 Cr.
- 1-year flow is the sum of the 24 fortnightly net flows from the fortnight ended 15 Jan 2023 to the one ended 31 Dec 2023. The sector figures sum to +₹2,37,062 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 Dec 2023?
In the fortnight to 31 Dec 2023, FPIs sold the most in Telecommunication (net outflow of ₹221 Cr) and bought the most in Financial Services (net inflow of ₹7,204 Cr). Net FPI flow across all 24 sectors was +₹32,753 Cr. Financial Services held the largest share of FPI assets: 29.85% of ₹66,09,380 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