Arth Cargo Theme

Key Points:

• Smallcase Type: Equity Thematic
• Suitable For: Long Term Investors
• Risk Profile: Aggressive
• Recommended Holding Period: 3 to 5 Years and more.
• Recommended Investment: Upto 10% of your Equity allocation.

Rationale:

• India’s cargo market is exploding as rapid economic expansion drives unprecedented demand for goods movement across every consumer and industrial sector.
• Cargo sits at the heart of India’s logistics engine, powering a USD scale transformation in how businesses source, store and deliver products nationwide.
• With logistics growing at 10–12% annually, cargo is positioned to outpace this momentum as the shift from unorganized to organized players accelerates.
• Government led efficiency reforms from infrastructure upgrades to digitalization are unlocking massive headroom for scale, speed and cost competitiveness.
• As India formalizes and modernizes its logistics backbone, organized cargo players stand to capture disproportionate market share, delivering sustained and high-quality returns over the next decade.

Disclosure:

• https://arthscience.in/disclosures/