FPI Assets Under Custody (AUC) and Net Investment – Sector‑wise Snapshot

Date of data: AUC as on 31 May 2026 and 15 June 2026; Net Investment for 16‑31 May 2026 and 1‑15 June 2026.

Purpose: This report presents the Foreign Portfolio Investor (FPI) holdings across 22 BSE‑defined sectors, broken down by instrument type (Equity, Debt‑General Limit, Debt‑VRR, Debt‑FAR, Hybrid, Mutual Funds, AIFs) and captures net investment flows for the two half‑month windows in May‑June 2026.

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Overall AUC and Net Investment

| Metric | INR Cr. | USD Mn |

| AUC 31 May 2026 | 67,72,783 | 95.3845 |

| Net Investment 16‑31 May 2026 | 7,10,051 | 95.3845 |

| Net Investment 1‑15 June 2026 | 7,18,564 | 94.6772 |

| AUC 15 June 2026 | 75,31,182 | 94.6772 |

The total AUC grew by INR 7,58,399 cr (≈11.2 %) between 31 May and 15 June 2026, while net investment in the first half of June marginally exceeded that of the latter half of May.

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Sector‑wise Totals (AUC & Net Investment)

| Sector | AUC 31 May 2026 (Total INR Cr) | Net Inv 16‑31 May 2026 (INR Cr) | Net Inv 1‑15 Jun 2026 (INR Cr) | AUC 15 Jun 2026 (Total INR Cr) |

| Automobile & Auto Components | 5,06,826 | 53,090 | 53,135 | 54,071 |

| Capital Goods | 5,14,818 | 53,962 | 53,973 | 53,666 |

| Chemicals | 1,23,626 | 12,916 | 12,961 | 13,066 |

| Construction | 1,26,479 | 13,225 | 13,260 | 13,578 |

| Construction Materials | 1,07,432 | 11,132 | 11,263 | 11,062 |

| Consumer Durables | 1,67,429 | 17,553 | 17,634* (‑287) | 18,184 |

| Consumer Services | 2,37,903 | 24,841 | 24,941 | 25,326 |

| Diversified | 4,356 | 392 | 457 | 449 |

| Fast Moving Consumer Goods | 3,14,055 | 32,887 | 32,925 | 32,428 |

| Financial Services | 20,18,823 | 2,09,312 | 2,11,652 | 2,20,276 |

| Forest Materials | 2,818 | 254 | 296 | 293 |

| Healthcare | 4,85,169 | 50,595 | 50,864 | 51,238 |

| Information Technology | 3,82,415 | 40,063 | 40,091 | 38,246 |

| Media, Entertainment & Publication | 10,106 | 1,059 | 1,059 | 1,090 |

| Metals & Mining | 2,97,940 | 31,184 | 31,236 | 32,211 |

| Oil, Gas & Consumable Fuels | 4,84,393 | 50,626 | 50,783 | 49,846 |

| Power | 3,01,994 | 30,753 | 31,661 | 30,330 |

| Realty | 1,32,915 | 10,882 | 13,935 | 14,083 |

| Services | 1,81,769 | 17,679 | 19,057 | 19,868 |

| Telecommunication | 3,79,825 | 37,542 | 39,821 | 40,287 |

| Textiles | 19,770 | 2,027 | 2,072 | 2,171 |

| Utilities | 2,083 | 213 | 219 | 231 |

| Sovereign | 3,38,430 | 0 | 35,481 | 37,709 |

| Others | 3,36,398 | 7,865 | 35,269 | 35,749 |

*Note: For Consumer Durables the net investment figure shows a decline of INR ‑287 cr in the May‑16‑31 window (as indicated by the negative sign in the source table).

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Instrument‑wise Highlights (selected sectors)

  • Financial Services: Equity AUC = 19,96,508 cr, Debt‑General = 11,646 cr, Debt‑VRR = 10,211 cr; net investment in May = 2,09,312 cr, June = 2,11,652 cr.
  • Oil, Gas & Consumable Fuels: Debt‑General = 1,188 cr, Debt‑FAR = 309 cr, Hybrid = 0; net investment May = 50,626 cr, June = 50,783 cr.
  • Power: Equity = 2,93,335 cr, Debt‑General = 3,305 cr, Debt‑VRR = 400 cr, Hybrid = 4,954 cr; net investment May = 30,753 cr, June = 31,661 cr.
  • Others: Debt AUC = 1,00,553 cr, Hybrid = 1,38,274 cr, AIF = 9,650 cr; net investment May = 7,865 cr, June = 35,269 cr (large increase due to AIF inflows).

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Top‑10 Companies in Others – Debt (AUC as on 15 June 2026)

| Rank | Company | AUC (INR Cr) |

| 1 | PORTEAST INVESTMENT PRIVATE LIMITED | 25,489 |

| 2 | MANIPAL HOSPITALS PRIVATE LIMITED | 5,310 |

| 3 | RELIANCE LOGISTICS AND WAREHOUSE HOLDING GS LIMITED | 5,275 |

| 4 | JSW KALINGA STEEL LIMITED | 4,700 |

| 5 | RELIANCE CAPITAL LIMITED | 3,546 |

| 6 | FULLERTON INDIA CREDIT COMPANY LTD | 2,177 |

| 7 | SIDBI | 2,097 |

| 8 | NABARD | 2,082 |

| 9 | BILT GRAPHIC PAPER PRODUCTS LIMITED | 1,883 |

|10 | CONVENIENT HOSPITALS LIMITED EQ | 1,225 |

Total AUC for top‑10 = INR 53,784 cr (out of INR 68,03,162 cr total AUC in Others sector).

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Conversion Note

  • RBI end‑of‑period reference rate was used for INR‑to‑USD conversion.
  • AUC 31 May 2026 = USD 95.3845 mn; Net Investment May = USD 95.3845 mn.
  • AUC 15 June 2026 = USD 94.6772 mn; Net Investment June = USD 94.6772 mn.

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Observations

  • The aggregate FPI AUC grew by over INR 7.5 cr bn in two weeks, indicating continued foreign appetite for Indian securities.
  • Financial Services led the AUC expansion (+ 63 cr) and recorded the highest net inflows in both periods.
  • The Others category, while comprising many small issuers, saw a sharp net investment surge in June (INR 35.3 cr), driven largely by Alternative Investment Funds.
  • Concentration in the Others‑Debt segment is high: the top‑10 companies hold ≈79 % of the sector’s debt AUC.
  • Minor declines were observed in sectors such as Consumer Durables and Chemicals, where net investment turned negative in the May window.

Topics: Foreign Portfolio Investment, Sectoral Capital Flows, Debt Concentration