Latest Milestone Resources Group Ltd Stock Portfolio

$1.64Billion | No. of Holdings #9

About Milestone Resources Group Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Resources Group Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Milestone Resources Group Ltd are AVGO, AMZN, MSFT. The fund has invested 22.9% of it's portfolio in BROADCOM INC and 19.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ABBOTT LABS (ABT) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW). Milestone Resources Group Ltd opened new stock positions in ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BROADCOM INC (AVGO) and S&P GLOBAL INC (SPGI).

Milestone Resources Group Ltd Equity Portfolio Value

Last Reported on: 07 May, 2026

$1.64Billion

as of May 07, 2026

Milestone Resources Group Ltd Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
asml holding n v	24,768,000

New stocks bought by Milestone Resources Group Ltd

Additions

Ticker	% Inc.
microsoft corp	0.27
broadcom inc	0.12
s&p global inc	0.11

Additions to existing portfolio by Milestone Resources Group Ltd

Reductions

Ticker	% Reduced
sherwin williams co	-10.51

Milestone Resources Group Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs	-113,928,000
intuit	-32,097,000

Milestone Resources Group Ltd got rid off the above stocks

Sector Distribution

Technology
Consumer Cyclical
Others
Financial Services
Basic Materials

Sector	%
Technology	41.9
Consumer Cyclical	19.4
Others	18.8
Financial Services	13
Basic Materials	6.9

Market Cap. Distribution

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	61.3
LARGE-CAP	19.9
UNALLOCATED	18.8

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	81.2
Others	18.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-31.9 %
MSFT	microsoft corp	-23.4 %
SPGI	s&p global inc	-18.6 %
IBN	icici bank limited	-13.1 %
AVGO	broadcom inc	-10.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-95.3 M
SPGI	s&p global inc	-48.5 M
AVGO	broadcom inc	-44.2 M
AMZN	amazon com inc	-34.3 M
IBN	icici bank limited	-30.8 M

Milestone Resources Group Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Milestone Resources Group Ltd

$1.64BTotal Value

11.00Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of Milestone Resources Group Ltd, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABT Abbott Labs Abbott LabsABT Milestone Resources Group Ltd's holding in Abbott Labs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Milestone Resources Group Ltd's holding in Amazon Com Inc over time	19.39%	1,522,570	$317.11M 19.39%	unchanged 0 percentunchanged

ASML Asml Holding N V Asml Holding N V ASML Milestone Resources Group Ltd's holding in Asml Holding N V over time	1.51%	18,752	$24.77M 1.51%	new position

AVGO Broadcom Inc Broadcom Inc AVGO Milestone Resources Group Ltd's holding in Broadcom Inc over time	22.86%	1,208,090	$373.92M 22.86%	increased 0.12 percentadded

HDB Hdfc Bank Ltd Hdfc Bank Ltd HDB Milestone Resources Group Ltd's holding in Hdfc Bank Ltd over time	2.08%	1,369,250	$34.07M 2.08%	unchanged 0 percentunchanged

IBN Icici Bank Limited Icici Bank Limited IBN Milestone Resources Group Ltd's holding in Icici Bank Limited over time	12.5%	7,890,420	$204.36M 12.5%	unchanged 0 percentunchanged

INTU Intuit Intuit INTU Milestone Resources Group Ltd's holding in Intuit over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT Milestone Resources Group Ltd's holding in Microsoft Corp over time	19.04%	841,156	$311.37M 19.04%	increased 0.27 percentadded

SHW Sherwin Williams Co Sherwin Williams CoSHW Milestone Resources Group Ltd's holding in Sherwin Williams Co over time	6.94%	354,181	$113.53M 6.94%	decreased 10.51 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI Milestone Resources Group Ltd's holding in S&P Global Inc over time	12.98%	498,893	$212.20M 12.98%	increased 0.11 percentadded

Com Shs Sharkninja Inc Sharkninja Inc Milestone Resources Group Ltd's holding in Sharkninja Inc over time	2.69%	415,165	$43.97M 2.69%	unchanged 0 percentunchanged