Latest Milestone Resources Group Ltd Stock Portfolio
Milestone Resources Group Ltd Performance:
2025 Q4: 0.52%YTD: 8.09%2024: 29.02%
Performance for 2025 Q4 is 0.52%, and YTD is 8.09%, and 2024 is 29.02%.
About Milestone Resources Group Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestone Resources Group Ltd reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Milestone Resources Group Ltd are AVGO, MSFT, AMZN. The fund has invested 20.5% of it's portfolio in BROADCOM INC and 19.9% of portfolio in MICROSOFT CORP.
The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
The top stock holdings of Milestone Resources Group Ltd are AVGO, MSFT, AMZN. The fund has invested 20.5% of it's portfolio in BROADCOM INC and 19.9% of portfolio in MICROSOFT CORP.
The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).
Milestone Resources Group Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Milestone Resources Group Ltd made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 10.55 |
Additions to existing portfolio by Milestone Resources Group Ltd
Reductions
Sold off
Sector Distribution
Milestone Resources Group Ltd has about 41.9% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Financial Services
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Technology | 41.9 |
| Consumer Cyclical | 17.2 |
| Others | 16.2 |
| Financial Services | 12.8 |
| Basic Materials | 6.3 |
| Healthcare | 5.6 |
Market Cap. Distribution
Milestone Resources Group Ltd has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 57.6 |
| LARGE-CAP | 26.2 |
| UNALLOCATED | 16.2 |
Stocks belong to which Index?
About 83.8% of the stocks held by Milestone Resources Group Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.2 |
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
Milestone Resources Group Ltd has 10 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Milestone Resources Group Ltd last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 5.58 | 909,318 | 113,928,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 17.22 | 1,522,570 | 351,440,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 20.46 | 1,206,640 | 417,619,000 | added | 10.55 | ||
| HDB | hdfc bank ltd | 2.45 | 1,369,250 | 50,032,000 | unchanged | 0.00 | ||
| IBN | icici bank limited | 11.52 | 7,890,420 | 235,135,000 | unchanged | 0.00 | ||
| INTU | intuit | 1.57 | 48,454 | 32,097,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 19.88 | 838,866 | 405,692,000 | unchanged | 0.00 | ||
| SHW | sherwin williams co | 6.28 | 395,785 | 128,246,000 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 12.76 | 498,333 | 260,424,000 | unchanged | 0.00 | ||
| sharkninja inc | 2.28 | 415,165 | 46,457,000 | unchanged | 0.00 | |||