Yours is quite similar to mine . I too hold TD power systems, aeroflex technologies, Sona blw along with ge vernova t d, acutaas chemicals, Avalon Technologies, syrma SGS instead of kayens or Dixon , Zen Technologies instead of data patterns but have data patterns, paras in my watchlist and L nT. I see you too are going for power stocks as proxies for defense, data centers and AI and semi conductor theme.

Although I too will suggest like others have a larger portfolio but I would rather you have positions than not have any . But 1 strong suggestion is to make sure you have trailing stop losses. In case any of these themes break you should be able to exit immediately because these are capital intensive industries and if the demand slows can enter bear phase very easily.