5月後半、海外投資家はインドの金融サービス部門の保有株を削減したが、そのペースは月前半よりも緩やかとなった。同期間の売越額は518億1000万ルピーだった。他のセクターへの資金流入はあったものの、外国人投資家（FPI）全体としては売り越し基調が続いている。
FPIは5月中旬から月末にかけて、金融サービス企業の株式保有比率を引き下げた。売却額は計518億1000万ルピーとなり、5月前半から大幅に減少した。同期間中、海外からの新規投資の大半は金属セクターに集中し、全体の約60％を占めた。インド証券保管振替機関（NSDL）のデータによると、インド株全体では引き続き純流出が続いている。この動きは、年初に行われたMSCIのリバランス活動を受けたものだ。
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Among 68 high-priced stocks trading above Rs 5,000 on the BSE, FY26 has brought more declines than gains amid global uncertainty and geopolitical tensions. The top six laggards fell 25-40%, while top gainers surged 40-130%. Institutional holdings vary across these stocks.
Foreign investors continued to sell Indian financial stocks in the first half of May, pulling out ₹17,960 crore. The moves reflect worries about tighter banking margins and reduced attractiveness versus other emerging markets.
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Foreign institutional investors sold domestic equities worth Rs 1,13,810 crore in March 2026, continuing their selling amid the Iran-Israel war. Year-to-date outflows for the year have reached Rs 1,27,157 crore.
Crude oil prices surpassing $100 have erased Rs 20 lakh crore from Indian equity markets this week, amid escalating Iran conflict. The rupee hit a record low as foreign institutional investors continued selling, intensifying the downturn. Experts suggest the panic could present long-term buying opportunities.
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Indian stock markets have staged a cautious rebound following a sharp sell-off in March. The rally, driven by short covering and domestic institutional buying, faces skepticism amid ongoing foreign investor sales. Traders are waiting for clarity on the West Asia conflict before further commitments.
The Indian rupee depreciated by 9.88% against the US dollar in FY26, marking it as Asia's weakest currency amid record foreign investor outflows and surging oil prices. The Reserve Bank of India intervened to stabilize the currency, while domestic funds provided a record cushion against the exits. Equity indices like Nifty and Sensex recorded their worst fiscal performance since FY20.
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Indian equity benchmarks Nifty 50 and Sensex crashed more than 3% on Thursday, their steepest single-day decline since June 2024, closing at 23,002.15 and 74,207.24 respectively. Escalating West Asia conflicts drove crude above $110 a barrel, stoking inflation fears, while HDFC Bank shares tumbled over 5% following chairman Atanu Chakraborty's resignation.