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.
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.
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).
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.
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
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 |
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
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 19.39 | 1,522,570 | 317,106,000 | unchanged | 0.00 | ||
| ASML | asml holding n v | 1.51 | 18,752 | 24,768,000 | new | |||
| AVGO | broadcom inc | 22.86 | 1,208,090 | 373,917,000 | added | 0.12 | ||
| HDB | hdfc bank ltd | 2.08 | 1,369,250 | 34,067,000 | unchanged | 0.00 | ||
| IBN | icici bank limited | 12.50 | 7,890,420 | 204,362,000 | unchanged | 0.00 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 19.04 | 841,156 | 311,371,000 | added | 0.27 | ||
| SHW | sherwin williams co | 6.94 | 354,181 | 113,533,000 | reduced | -10.51 | ||
| SPGI | s&p global inc | 12.98 | 498,893 | 212,199,000 | added | 0.11 | ||
| sharkninja inc | 2.69 | 415,165 | 43,966,000 | unchanged | 0.00 | |||