Latest Milestone Resources Group Ltd Stock Portfolio

Milestone Resources Group Ltd Performance:

2025 Q3: 1.02%YTD: 6.71%2024: 26.05%

Performance for 2025 Q3 is 1.02%, and YTD is 6.71%, and 2024 is 26.05%.

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

In it's latest 13F Holdings report, Milestone Resources Group Ltd reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of Milestone Resources Group Ltd are MSFT, AVGO, AMZN. The fund has invested 21.8% of it's portfolio in MICROSOFT CORP and 18.1% of portfolio in BROADCOM INC .

The fund managers got completely rid off ASML HOLDING N V, LAM RESEARCH CORP (LRCX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in INTUIT (INTU) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, HDFC BANK LTD (HDB) and 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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.

New Buys

No new stocks were added by Milestone Resources Group Ltd

Additions

Ticker	% Inc.
sharkninja inc	117
hdfc bank ltd	100
broadcom inc	47.65
s&p global inc	13.59
amazon com inc	4.11
icici bank limited	0.75

Additions to existing portfolio by Milestone Resources Group Ltd

Reductions

Ticker	% Reduced
intuit	-71.85
microsoft corp	-0.16

Milestone Resources Group Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
asml holding n v	-11,312,000
lam research corp	-281,000
applied matls inc	-244,000

Milestone Resources Group Ltd got rid off the above stocks

Sector Distribution

Milestone Resources Group Ltd has about 41.6% of it's holdings in Technology sector.

Sector	%
Technology	41.6
Consumer Cyclical	16.8
Others	16.5
Financial Services	12.2
Basic Materials	6.9
Healthcare	6.1

Market Cap. Distribution

Milestone Resources Group Ltd has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
LARGE-CAP	26.8
UNALLOCATED	16.5

Stocks belong to which Index?

About 83.5% of the stocks held by Milestone Resources Group Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	16.5

Top 5 Winners (%)		%
AVGO	broadcom inc	12.5 %
MSFT	microsoft corp	4.1 %
SHW	sherwin williams co	0.8 %
AMZN	amazon com inc	0.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	40.1 M
MSFT	microsoft corp	17.3 M
SHW	sherwin williams co	1.1 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
SPGI	s&p global inc	-6.8 %
ABT	abbott labs	-1.5 %

Top 5 Losers ($)		$
INTU	intuit	-18.0 M
SPGI	s&p global inc	-17.8 M
ABT	abbott labs	-1.9 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

Milestone Resources Group Ltd has 10 stocks in it's portfolio. INTU 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	6.12	909,318	121,794,000	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	16.79	1,522,570	334,311,000	added	4.11

AVGO	broadcom inc	18.08	1,091,490	360,094,000	added	47.65

HDB	hdfc bank ltd	2.35	1,369,250	46,774,000	added	100

IBN	icici bank limited	11.98	7,890,420	238,527,000	added	0.75

INTU	intuit	1.66	48,454	33,090,000	reduced	-71.85

LRCX	lam research corp	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	21.82	838,866	434,491,000	reduced	-0.16

SHW	sherwin williams co	6.88	395,785	137,045,000	unchanged	0.00

SPGI	s&p global inc	12.18	498,333	242,544,000	added	13.59

	sharkninja inc	2.15	415,165	42,824,000	added	117

	asml holding n v	0.00	0.00	0.00	sold off	-100