Holdings of Milestone Resources Group Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 1,208,092 | 373.9K $ | |
| 2 | Amazon.com Inc | 1,522,573 | 317.1K $ | |
| 3 | Microsoft Corp | 841,156 | 311.4K $ | |
| 4 | S&P Global Inc | 498,893 | 212.2K $ | |
| 5 | ICICI Bank Ltd | 7,890,422 | 204.4K $ | |
| 6 | Sherwin-Williams Co/The | 354,181 | 113.5K $ | |
| 7 | HDFC Bank Ltd | 1,369,248 | 34.1K $ | |
| 8 | ASML Holding NV | 18,752 | 24.8K $ |
Sector breakdown
- Technology 44.6 %
- Financials 28.3 %
- Consumer discretionary 19.9 %
- Materials 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.5 %
- India 15.0 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.3M $ | 83.46 % |
| 2 | India | 2 | 238.4K $ | 14.98 % |
| 3 | Netherlands | 1 | 24.8K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Milestone Resources Group Ltd". https://titelia.com/en/funds/US13F1708139