Latest Milestone Resources Group Ltd Stock Portfolio

$1.64Billion | No. of Holdings #8

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

On 2026-08-11, 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 30 Jun, 2026. <br><br> The top stock holdings of Milestone Resources Group Ltd are AVGO, AMZN, MSFT. The fund has invested 27.9% of it's portfolio in BROADCOM INC and 22.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML).

Milestone Resources Group Ltd Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$1.64Billion

as of Aug 11, 2026

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

Performance

New Buys

No new stocks were added by Milestone Resources Group Ltd

Additions

Ticker	% Inc.
asml holding n v	74.64

Additions to existing portfolio by Milestone Resources Group Ltd

Reductions

Ticker	% Reduced
sherwin williams co	-8.62

Milestone Resources Group Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
s&p global inc	-212,199,000

Milestone Resources Group Ltd got rid off the above stocks

Sector Distribution

Technology
Others
Consumer Cyclical
Basic Materials

Sector	%
Technology	47
Others	24
Consumer Cyclical	22.2
Basic Materials	6.8

Market Cap. Distribution

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	69.2
UNALLOCATED	24
LARGE-CAP	6.8

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	76
Others	24

Top 5 Winners (%)		%
	sharkninja inc	43.8 %
ASML	asml holding n v	35.9 %
AVGO	broadcom inc	22.1 %
AMZN	amazon com inc	14.4 %
IBN	icici bank limited	12.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	82.4 M
AMZN	amazon com inc	45.8 M
IBN	icici bank limited	24.7 M
	sharkninja inc	19.3 M
ASML	asml holding n v	17.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

9.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Milestone Resources Group Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Milestone Resources Group Ltd's holding in Amazon Com Inc over time	22.16%	1,522,570	$362.89M 22.16%	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	3.98%	32,749	$65.15M 3.98%	increased 74.64 percentadded

AVGO Broadcom Inc Broadcom Inc AVGO Milestone Resources Group Ltd's holding in Broadcom Inc over time	27.87%	1,208,090	$456.36M 27.87%	unchanged 0 percentunchanged

HDB Hdfc Bank Ltd Hdfc Bank Ltd HDB Milestone Resources Group Ltd's holding in Hdfc Bank Ltd over time	2.16%	1,369,250	$35.37M 2.16%	unchanged 0 percentunchanged

IBN Icici Bank Limited Icici Bank Limited IBN Milestone Resources Group Ltd's holding in Icici Bank Limited over time	13.99%	7,890,420	$229.06M 13.99%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Milestone Resources Group Ltd's holding in Microsoft Corp over time	19.16%	841,156	$313.77M 19.16%	unchanged 0 percentunchanged

SHW Sherwin Williams Co Sherwin Williams CoSHW Milestone Resources Group Ltd's holding in Sherwin Williams Co over time	6.81%	323,648	$111.44M 6.81%	decreased 8.62 percentreduced

SPGI S&P Global Inc S&P Global IncSPGI Milestone Resources Group Ltd's holding in S&P Global Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Sharkninja Inc Sharkninja Inc Milestone Resources Group Ltd's holding in Sharkninja Inc over time	3.86%	415,165	$63.22M 3.86%	unchanged 0 percentunchanged