My 6cr PF – where am I going wrong?

Hello,

Here is my PF as on 16th Dec, 2023.

Arranged in descending order ofd capital deployed.

When Is tarted out, funds were short. Hence, many of the older scrips have a smaller allocation, some of which have run up quite well. Gravita, VBL, etc.

Sizing increased basis fund availability.

My desire is to exit 14 positions, and have a more concentrated PF.

I’d like to have 15 strong positions, and 5 microcap hopefuls.

I’d like to have a very low churn rate.

I’m not very proud of how this has turned out. If starting over, I would have focused on better position sizing, full allocation entries, and much fewer scripts.

I’m struggling on – what to exit, and where to re-allocate those funds.

How do I cut down the PF to 15-20 scripts?

Happy to hear your thoughts & suggestions.

Wish to learn & grow.

Thank you